CN Stock MarketDetailed Quotes

301376 Ziel Home Furnishing Technology

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  • 18.36
  • -0.77-4.03%
Market Closed Oct 11 15:00 CST
7.37BMarket Cap18.49P/E (TTM)

Ziel Home Furnishing Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
48.25%3.28B
61.45%1.67B
1.72%4.82B
-4.26%3.4B
-8.44%2.21B
-13.69%1.03B
-11.00%4.74B
--3.55B
-13.56%2.42B
--1.2B
Refunds of taxes and levies
311.71%223.44M
387.71%111.72M
12.33%151.68M
-24.85%89.94M
-29.33%54.27M
-36.62%22.91M
-20.37%135.03M
--119.68M
-22.45%76.8M
--36.14M
Cash received relating to other operating activities
37.57%78.35M
-1.93%18.08M
18.67%73.02M
340.53%75.62M
555.06%56.95M
57.51%18.43M
1,032.10%61.53M
--17.17M
518.37%8.69M
--11.7M
Cash inflows from operating activities
54.15%3.58B
67.31%1.8B
2.23%5.05B
-3.32%3.57B
-7.13%2.32B
-13.69%1.08B
-10.26%4.94B
--3.69B
-13.61%2.5B
--1.25B
Goods services cash paid
86.55%1.81B
82.57%914.39M
-17.72%2.27B
-33.40%1.52B
-44.73%968.78M
-51.31%500.84M
-32.44%2.76B
--2.28B
-23.34%1.75B
--1.03B
Staff behalf paid
36.56%221.29M
38.29%131M
24.39%318.88M
21.09%237.04M
19.12%162.05M
21.66%94.73M
23.95%256.36M
--195.76M
25.84%136.04M
--77.87M
All taxes paid
40.94%443.03M
46.30%230.68M
14.06%709.96M
6.01%499.78M
-2.95%314.34M
-4.99%157.67M
-10.47%622.45M
--471.43M
-19.51%323.9M
--165.95M
Cash paid relating to other operating activities
8.06%173.86M
33.31%84.92M
-20.07%248.85M
24.89%247.96M
23.53%160.89M
1.99%63.7M
23.71%311.34M
--198.53M
-16.99%130.24M
--62.46M
Cash outflows from operating activities
64.72%2.65B
66.59%1.36B
-10.16%3.55B
-20.42%2.5B
-31.45%1.61B
-38.81%816.95M
-24.59%3.95B
--3.15B
-20.68%2.34B
--1.33B
Net cash flows from operating activities
30.45%934.6M
69.58%438.36M
51.72%1.5B
95.25%1.07B
354.07%716.47M
390.54%258.5M
272.96%988.06M
--545.57M
366.94%157.79M
---88.97M
Investing cash flow
Cash received from disposal of investments
272.09%1.5B
264.49%646.09M
146.02%2.04B
88.05%1.13B
7.22%404.32M
-26.75%177.26M
-8.86%828.06M
--602.74M
-34.95%377.1M
--242M
Cash received from returns on investments
500.72%24.71M
218.41%5.48M
-45.16%15.3M
-81.78%5.01M
-78.80%4.11M
-84.20%1.72M
36.89%27.9M
--27.5M
383.52%19.4M
--10.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.87%53.26K
-96.24%47.25K
-33.04%1.47M
19.23%1.37M
228.19%1.29M
8,734.71%1.26M
422.63%2.2M
--1.15M
9,765.97%392.89K
--14.24K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
-35.14%34.71M
--23.43M
--141.93M
--67.83M
--53.51M
----
----
----
--0
----
Cash inflows from investing activities
237.60%1.56B
274.53%675.04M
155.88%2.2B
91.27%1.21B
16.71%463.23M
-28.73%180.24M
-7.66%858.16M
--631.39M
-32.00%396.89M
--252.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
238.76%22.21M
63.59%5.04M
-15.86%11.04M
3.73%9.57M
-19.42%6.55M
-53.02%3.08M
-62.23%13.13M
--9.22M
-44.43%8.13M
--6.56M
Cash paid to acquire investments
50.86%1.36B
105.66%784.39M
232.11%3.64B
191.61%2.44B
91.27%904.69M
26.92%381.4M
5.30%1.1B
--836.25M
-16.75%473M
--300.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
92.38%33.29M
--14.89M
--163.17M
--36.66M
--17.3M
----
----
----
--0
----
Cash outflows from investing activities
52.96%1.42B
109.20%804.33M
243.88%3.82B
193.89%2.48B
92.99%928.55M
25.21%384.48M
3.12%1.11B
--845.47M
-17.45%481.13M
--307.06M
Net cash flows from investing activities
130.85%143.55M
36.70%-129.29M
-543.79%-1.62B
-496.56%-1.28B
-452.39%-465.31M
-277.15%-204.24M
-71.32%-251.79M
---214.08M
-9,709.96%-84.24M
---54.15M
Financing cash flow
Cash received from capital contributions
----
----
--921.57M
--921.57M
--921.57M
----
----
----
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--0
----
Cash from borrowing
2,108.46%110.42M
--66.68M
-90.22%26.96M
-90.23%26.86M
-97.86%5M
----
-46.27%275.66M
--275.02M
6.27%233.38M
--117.01M
Cash received relating to other financing activities
-6.36%74.75M
--57.24M
--102M
--94.62M
--79.83M
----
----
----
--0
----
Cash inflows from financing activities
-81.60%185.18M
--123.92M
281.10%1.05B
279.27%1.04B
331.23%1.01B
----
-46.27%275.66M
--275.02M
6.27%233.38M
--117.01M
Borrowing repayment
323.41%798.71M
847.54%417.32M
2.35%626.21M
-1.83%416.79M
-37.88%188.64M
-66.67%44.04M
284.76%611.8M
--424.56M
410.56%303.66M
--132.15M
Dividend interest payment
3,406.14%210.93M
123.46%4.61M
60.17%12.94M
107.42%8.52M
164.76%6.02M
50.56%2.06M
29.78%8.08M
--4.11M
-57.52%2.27M
--1.37M
Cash payments relating to other financing activities
62.89%262.02M
124.38%136.18M
85.75%416.04M
44.39%270.18M
23.85%160.85M
61.47%60.69M
39.55%223.98M
--187.11M
101.72%129.87M
--37.59M
Cash outflows from financing activities
257.71%1.27B
422.59%558.1M
25.04%1.06B
12.94%695.48M
-18.43%355.5M
-37.59%106.79M
159.07%843.87M
--615.77M
237.29%435.8M
--171.11M
Net cash flows from financing activities
-266.92%-1.09B
-306.55%-434.18M
99.18%-4.66M
202.00%347.57M
421.55%650.89M
-97.40%-106.79M
-403.30%-568.21M
---340.75M
-323.90%-202.43M
---54.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-5.46%9.09M
84.76%-359.23K
-45.13%9.03M
-303.98%-16.07M
302.75%9.62M
31.89%-2.36M
202.83%16.45M
--7.88M
180.75%2.39M
---3.46M
Net increase in cash and cash equivalents
-99.92%754.6K
-128.57%-125.46M
-163.71%-117.56M
8,723.29%119.59M
820.77%911.67M
72.65%-54.89M
-36.22%184.52M
---1.39M
-532.93%-126.48M
---200.69M
Add:Begin period cash and cash equivalents
-18.09%532.43M
-18.09%532.43M
39.64%649.99M
39.64%649.99M
39.64%649.99M
39.64%649.99M
164.20%465.47M
--465.47M
164.20%465.47M
--465.47M
End period cash equivalent
-65.86%533.18M
-31.61%406.97M
-18.09%532.43M
65.83%769.58M
360.68%1.56B
124.75%595.1M
39.64%649.99M
--464.09M
65.04%338.99M
--264.78M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 48.25%3.28B61.45%1.67B1.72%4.82B-4.26%3.4B-8.44%2.21B-13.69%1.03B-11.00%4.74B--3.55B-13.56%2.42B--1.2B
Refunds of taxes and levies 311.71%223.44M387.71%111.72M12.33%151.68M-24.85%89.94M-29.33%54.27M-36.62%22.91M-20.37%135.03M--119.68M-22.45%76.8M--36.14M
Cash received relating to other operating activities 37.57%78.35M-1.93%18.08M18.67%73.02M340.53%75.62M555.06%56.95M57.51%18.43M1,032.10%61.53M--17.17M518.37%8.69M--11.7M
Cash inflows from operating activities 54.15%3.58B67.31%1.8B2.23%5.05B-3.32%3.57B-7.13%2.32B-13.69%1.08B-10.26%4.94B--3.69B-13.61%2.5B--1.25B
Goods services cash paid 86.55%1.81B82.57%914.39M-17.72%2.27B-33.40%1.52B-44.73%968.78M-51.31%500.84M-32.44%2.76B--2.28B-23.34%1.75B--1.03B
Staff behalf paid 36.56%221.29M38.29%131M24.39%318.88M21.09%237.04M19.12%162.05M21.66%94.73M23.95%256.36M--195.76M25.84%136.04M--77.87M
All taxes paid 40.94%443.03M46.30%230.68M14.06%709.96M6.01%499.78M-2.95%314.34M-4.99%157.67M-10.47%622.45M--471.43M-19.51%323.9M--165.95M
Cash paid relating to other operating activities 8.06%173.86M33.31%84.92M-20.07%248.85M24.89%247.96M23.53%160.89M1.99%63.7M23.71%311.34M--198.53M-16.99%130.24M--62.46M
Cash outflows from operating activities 64.72%2.65B66.59%1.36B-10.16%3.55B-20.42%2.5B-31.45%1.61B-38.81%816.95M-24.59%3.95B--3.15B-20.68%2.34B--1.33B
Net cash flows from operating activities 30.45%934.6M69.58%438.36M51.72%1.5B95.25%1.07B354.07%716.47M390.54%258.5M272.96%988.06M--545.57M366.94%157.79M---88.97M
Investing cash flow
Cash received from disposal of investments 272.09%1.5B264.49%646.09M146.02%2.04B88.05%1.13B7.22%404.32M-26.75%177.26M-8.86%828.06M--602.74M-34.95%377.1M--242M
Cash received from returns on investments 500.72%24.71M218.41%5.48M-45.16%15.3M-81.78%5.01M-78.80%4.11M-84.20%1.72M36.89%27.9M--27.5M383.52%19.4M--10.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.87%53.26K-96.24%47.25K-33.04%1.47M19.23%1.37M228.19%1.29M8,734.71%1.26M422.63%2.2M--1.15M9,765.97%392.89K--14.24K
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities -35.14%34.71M--23.43M--141.93M--67.83M--53.51M--------------0----
Cash inflows from investing activities 237.60%1.56B274.53%675.04M155.88%2.2B91.27%1.21B16.71%463.23M-28.73%180.24M-7.66%858.16M--631.39M-32.00%396.89M--252.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 238.76%22.21M63.59%5.04M-15.86%11.04M3.73%9.57M-19.42%6.55M-53.02%3.08M-62.23%13.13M--9.22M-44.43%8.13M--6.56M
Cash paid to acquire investments 50.86%1.36B105.66%784.39M232.11%3.64B191.61%2.44B91.27%904.69M26.92%381.4M5.30%1.1B--836.25M-16.75%473M--300.5M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Cash paid relating to other investing activities 92.38%33.29M--14.89M--163.17M--36.66M--17.3M--------------0----
Cash outflows from investing activities 52.96%1.42B109.20%804.33M243.88%3.82B193.89%2.48B92.99%928.55M25.21%384.48M3.12%1.11B--845.47M-17.45%481.13M--307.06M
Net cash flows from investing activities 130.85%143.55M36.70%-129.29M-543.79%-1.62B-496.56%-1.28B-452.39%-465.31M-277.15%-204.24M-71.32%-251.79M---214.08M-9,709.96%-84.24M---54.15M
Financing cash flow
Cash received from capital contributions ----------921.57M--921.57M--921.57M--------------0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------0----
Cash from borrowing 2,108.46%110.42M--66.68M-90.22%26.96M-90.23%26.86M-97.86%5M-----46.27%275.66M--275.02M6.27%233.38M--117.01M
Cash received relating to other financing activities -6.36%74.75M--57.24M--102M--94.62M--79.83M--------------0----
Cash inflows from financing activities -81.60%185.18M--123.92M281.10%1.05B279.27%1.04B331.23%1.01B-----46.27%275.66M--275.02M6.27%233.38M--117.01M
Borrowing repayment 323.41%798.71M847.54%417.32M2.35%626.21M-1.83%416.79M-37.88%188.64M-66.67%44.04M284.76%611.8M--424.56M410.56%303.66M--132.15M
Dividend interest payment 3,406.14%210.93M123.46%4.61M60.17%12.94M107.42%8.52M164.76%6.02M50.56%2.06M29.78%8.08M--4.11M-57.52%2.27M--1.37M
Cash payments relating to other financing activities 62.89%262.02M124.38%136.18M85.75%416.04M44.39%270.18M23.85%160.85M61.47%60.69M39.55%223.98M--187.11M101.72%129.87M--37.59M
Cash outflows from financing activities 257.71%1.27B422.59%558.1M25.04%1.06B12.94%695.48M-18.43%355.5M-37.59%106.79M159.07%843.87M--615.77M237.29%435.8M--171.11M
Net cash flows from financing activities -266.92%-1.09B-306.55%-434.18M99.18%-4.66M202.00%347.57M421.55%650.89M-97.40%-106.79M-403.30%-568.21M---340.75M-323.90%-202.43M---54.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -5.46%9.09M84.76%-359.23K-45.13%9.03M-303.98%-16.07M302.75%9.62M31.89%-2.36M202.83%16.45M--7.88M180.75%2.39M---3.46M
Net increase in cash and cash equivalents -99.92%754.6K-128.57%-125.46M-163.71%-117.56M8,723.29%119.59M820.77%911.67M72.65%-54.89M-36.22%184.52M---1.39M-532.93%-126.48M---200.69M
Add:Begin period cash and cash equivalents -18.09%532.43M-18.09%532.43M39.64%649.99M39.64%649.99M39.64%649.99M39.64%649.99M164.20%465.47M--465.47M164.20%465.47M--465.47M
End period cash equivalent -65.86%533.18M-31.61%406.97M-18.09%532.43M65.83%769.58M360.68%1.56B124.75%595.1M39.64%649.99M--464.09M65.04%338.99M--264.78M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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No Data

Price Target

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